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INDIA SUDAR |
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EDUCATIONAL AND CHARITABLE TRUST |
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WWW.INDIASUDAR.ORG |
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Monthly Account Sheet (2016-17) |
May |
2016 |
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Credit/Debit from ICICI Domestic
Account 000901112899 |
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Date |
MCODE/TXN |
MEMBERS / PARTICULARS |
RECIEPTS* |
EXPENSE* |
|
|
OPEN BALANCE |
50,622.98 |
|
1 |
613 |
Sivasailam
Amirtha Ramalingam |
2,300.00 |
|
1 |
0 |
Unknown(BIL/000960137004/donation/NSP) |
116.00 |
|
1 |
1 |
Udhaya
Kumar.V |
1,000.00 |
|
2 |
185 |
Suresh
K |
1,000.00 |
|
2 |
1883 |
Dhanaseelan
Shanmugaswamy |
2,000.00 |
|
2 |
13 |
Senthil
Kumar.P |
1,000.00 |
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2 |
N1510 |
Manikandan
V |
1,000.00 |
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3 |
577 |
Matthew
Robert.A |
1,000.00 |
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4 |
91 |
Athi.S |
2,000.00 |
|
4 |
P04 |
TCE-CRESCENDO
eGroup |
8,600.00 |
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4 |
176 |
Raja
Soundar.W |
1,000.00 |
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5 |
1514 |
Muthuk
Kavin S |
1,000.00 |
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6 |
1912 |
S.Prabhu
Andrew |
3,500.00 |
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6 |
1740 |
Navaneethakannan
K |
1,000.00 |
|
9 |
N1511 |
Theerthagiri |
3,100.00 |
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9 |
384 |
Shaji
Kalidasan |
1,000.00 |
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9 |
1995 |
Raja Radhakrishnan |
3,100.00 |
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9 |
273 |
Naveen
Belkale |
10,000.00 |
|
10 |
1006 |
Chandrasekar.M |
100.00 |
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10 |
994 |
Arumugam
Mani |
200.00 |
|
10 |
N1512 |
Mukesh Kumar |
3,100.00 |
|
10 |
N1513 |
Babu |
3,100.00 |
|
12 |
N1514 |
Radha |
1,000.00 |
|
16 |
1068 |
Sriram
Srinivasan |
2,000.00 |
|
17 |
375 |
Rajamadasamy M |
10,000.00 |
|
18 |
1337 |
Pradeep
Krishnan Raja |
1,650.00 |
|
24 |
1076 |
Kathiresan
Ramesh.R |
1,000.00 |
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25 |
4 |
Sargunan.T |
500.00 |
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25 |
13 |
Senthil
Kumar.P |
500.00 |
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27 |
253 |
Prasanth
LA |
50,000.00 |
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27 |
1983 |
Sathya
Priya |
2,500.00 |
|
30 |
244 |
Raghavendra
Prasad AR |
10,000.00 |
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31 |
858 |
Mohanraj
Kandasamy |
3,000.00 |
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EXPENSE INFORMATION |
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2 |
OTN92 |
TEACHER,
Govt high school ,Mampalayam,Namakkal Dt-638008. Tamil Nadu, India. One
teacher is deployed to teach Silambam, a weapon-based Indian martial art of
Tamil Nadu to interested students studying in 6th , 7th ,8th and 9th std.
Work Code: 1.512/TN/2015_16, Paid To: S. SUBRAMANI, EFT |
|
1,700.00 |
2 |
OTN56 |
TEACHER,
Govt Hr Sec School, Velliankadu, Karamadai, Coimbatore (DT) - Tamil Nadu,
India. One teacher is deployed to teach computer science subject to students
of +1 and +2 class. Work Code:
1.513/TN/2015_16, Paid To: R SARANYA, EFT |
|
3,000.00 |
2 |
OTN44 |
TEACHER,
Govt Hr.Sec School,Renganathampettai,Karur Dt-639004, Deployed a librarian to
take care of the Library, Work Code: 1.514/TN/2015_16, Paid To: A.MYTHILI,
EFT |
|
2,600.00 |
2 |
OTN44 |
TEACHER,
Govt Hr.Sec School,Renganathampettai,Karur Dt-639004, A teacher is deployed
to handle computer subjects and computer lab for +1 and +2., Work Code:
1.515/TN/2015_16, Paid To:K.SANTHI, EFT |
|
4,400.00 |
2 |
OTN38 |
TEACHER,
Panchayat Union Middle School, Erasanampalayam, Tirupur Dt – 638106 Tamil
Nadu, India., Handling India Sudar Computer LAB and India Sudar Library in
School premises, Work Code: 1.517/TN/2015_16, Paid To: NAVEENA.P, EFT |
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3,500.00 |
2 |
OTN89 |
TEACHER,
The Head Master, Panchayath Union Middle School,Soriyankinathupalayam,Tirupur
Dt- 63811, Tamil Nadu, India. To handle social science subject to 6th, 7th
and 8th std students. Work Code: 1.518/TN/2015_16, Paid To: V.A.Suganya, EFT |
|
3,250.00 |
2 |
OTN28 |
TEACHER,
Government primary school, Mayanur,Karur dt,TN, Deployed a teacher to handle
subjects for 5th std. Work Code:
1.519/TN/2015_16, Paid To: Anjalidevi, EFT |
|
3,800.00 |
2 |
OTN19 |
TEACHER,
Udhavum Nanbargal, Alathur Tuition Centre Teacher, Alathur Panchayat,
Palavedu Post, Chennai- 600 055, TN. Learning Centre for 10TH –TAMIL,11TH
&12TH Arts group main subject standard. Work Code: 1.526 to
1.533/TN/2015_16, Paid To: UDHAVUM NANBARGAL TRUST, EFT |
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8,600.00 |
2 |
OTN91 |
TEACHER,
Indiasudar deployed teacher for spoken english classes at Panchayat Union
Middle School, Periyailliam, Tiruppur Dt, TN. Work Code: 1.536/TN/2015_16,
Paid To:Abdul Rahman, EFT |
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2,000.00 |
2 |
|
INDIVIDUAL,
S.Murugan, 1-15B, KEEZA Street Sennikulam, Tirunelveli-627753, Paid Bus fee
to student Priya M, B.L, Third Year, Work Code: 4.183/TN/2015_16, Paid To:
M.PRIYA, EFT |
|
1,300.00 |
7 |
OTN42 |
TRAINING,
Provided monitors(5)and oneCPU to the computerlab of this school to assist
the learning for Punchayat Union Middle school, kenganayakanpalayam,
TirupurDt. Work Code: 5.18/TN/2015_16, Paid To: Apple Systems, EFT |
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36,950.00 |
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TOTAL DONATION /
EXPENSE (Current Month) |
132,366.00 |
71,100.00 |
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TOTAL BALANCE (Open
Balance + Total Donation) |
182,988.98 |
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CLOSE BALANCE (Total
Balance - Total Expense) |
111,888.98 |
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Cumulative Collection
for Financial Year 2016-17 |
231,982.00 |
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Cumulative Expense
for Financial Year 2016-17 |
179,050.00 |
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Cumulative Collection
from 15FEB04 |
14,013,450.00 |
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Cumulative Expense
from 15FEB04 |
13,846,261.00 |
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Credit/Debit from
ICICI FCRA Account 000901123735 |
DATE |
MCODE/ |
MEMBERS / PARTICULARS |
RECIEPTS* |
EXPENSE* |
|
TXN |
OPEN BALANCE |
453,429.83 |
|
|
|
|
|
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EXPENSE INFORMATION |
2 |
OTN86 |
TEACHER,
Thirupur Dt, Science Experimental Based Learning and Awareness (SEBLA)
project. Purpose is to demonstrate the basics of Science and educate the
students to understand, Work Code: 1.510/TN/2015_16, Pay to: C.RAVI, EFT |
|
6,500.00 |
2 |
OTN91 |
TEACHER,
Panchayath Union Middle School, Periyailliam , Tirupur Dt. Teacher is
deployed to teach science -6th , 7th std and 8th subjects and basics of
computer.W/O, A.Sundararaj,164, Thiruneela Kandar Street,Kanga yam, Tirupur
Dt.Work Code: 1.511/TN/2015_16. Pay To:P. Lavanya |
|
4,500.00 |
2 |
OTN70 |
TEACHER,Govt
High School, Porani,Velliyanai Via, Karur - 639118.One teacher is deployed to
teach science -6th , 7th std and 8th subjects and basics of
computer.Vathagoundanputhur,Porani (PO),Karur Dt .Work Code:
1.516/TN/2015_16. Pay To:SUDHA K |
|
4,200.00 |
2 |
OTN86 |
TEACHER,
30 schools - Tirupur Dt, Science Experimental Based Learning and Awareness
(SEBLA) project. Purpose is to demonstrate the basics of Science and educate
the students to understand., Work Code: 1.520/TN/2015_16, Paid To:
DineshKumar R, EFT |
|
9,800.00 |
2 |
OTN85 |
TEACHER,
28 schools - Karur Dt, Science Experimental Based Learning and Awareness
(SEBLA) project. Purpose is to demonstrate the basics of Science and educate
the students to understand., Work Code: 1.521/TN/2015_16, Paid To:
PERIYASAMY, EFT |
|
8,500.00 |
2 |
OTN85 |
TEACHER,
40 schools - Karur Dt, Science Experimental Based Learning and Awareness
(SEBLA) project. Purpose is to demonstrate the basics of Science and educate
the students to understand, Work Code: 1.522/TN/2016_16, Paid To: S.ASHOK,
EFT |
|
7,500.00 |
2 |
OTN85 |
TEACHER,
28 schools - Karur Dt, Science Experimental Based Learning and Awareness
(SEBLA) project. Purpose is to demonstrate the basics of Science and educate
the students to understand, Work Code: 1.523/TN/2015_16, Paid To:
T.MANIMARAN, EFT |
|
7,000.00 |
2 |
OTN86 |
TRAINING,
12 schools - Tirupur Dt, Science Experimental Based Learning and Awareness
(SEBLA) project. Purpose is to demonstrate the basics of Science and educate
the students to understand, Work Code: 1.524/TN/2015_16, Paid To:
E.BALAMURUGAN, EFT |
|
7,000.00 |
2 |
OTN85 |
TEACHER,
Thirupur Dt, Science Experimental Based Learning and Awareness (SEBLA)
project. Purpose is to demonstrate the basics of Science and educate the
students to understand, Work Code: 1.525/TN/2015_16, Pay to: BASKAR.S, EFT |
|
7,000.00 |
2 |
OTN05 |
TEACHER,
Deployed full time teacher for Computer Center, Melappadu,Thiruvallur.Work
Code: 1.535/TN/2015_16, Pay to:Devaraj.V, EFT |
|
3,750.00 |
30 |
OTN86 |
TEACHER,
Thirupur Dt, Science Experimental Based Learning and Awareness (SEBLA)
project. Purpose is to demonstrate the basics of Science and educate the
students to understand, Work Code: 2.311/TN/2016_17, Pay to: BASKAR.S, EFT |
|
15,000.00 |
30 |
OTN85 |
TEACHER,
Thirupur Dt, Science Experimental Based Learning and Awareness (SEBLA)
project. Purpose is to demonstrate the basics of Science and educate the
students to understand, Work Code: 2.312/TN/2016_17, Pay to: BASKAR.S, EFT |
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15,000.00 |
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TOTAL DONATION /
EXPENSE (Current Month) |
0.00 |
95,750.00 |
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TOTAL BALANCE (Open
Balance + Total Donation) |
453,429.83 |
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CLOSE BALANCE (Total
Balance - Total Expense) |
357,679.83 |
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Cumulative Collection
for Financial Year 2016-17 |
0.00 |
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Cumulative Expense
for Financial Year 2016-17 |
163,300.00 |
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Cumulative Collection
from 15FEB04 |
3,669,197.87 |
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Cumulative Expense
from 15FEB04 |
3,266,518.04 |
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Account Summary
(Domestic + FCRA Account) |
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Cumulative Collection
for Financial Year 2016-17 |
231,982.00 |
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Cumulative Expense
for Financial Year 2016-17 |
342,350.00 |
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Cumulative Collection
from 15FEB04 |
17,682,647.87 |
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Cumulative Expense
from 15FEB04 |
17,112,779.04 |
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CLOSE BALANCE |
469,568.81 |
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* All the transaction in INR (Rs) |
# Non-Member donation receipt serial no will start from N |
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